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EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$238M
Cap. Flow
+$129M
Cap. Flow %
2.11%
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$20.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.81%
3 Consumer Discretionary 1.2%
4 Communication Services 1.13%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
851
CBRE Global Real Estate Income Fund
IGR
$712M
$152K ﹤0.01%
16,825
+4,525
+37% +$39.1K
KRNY icon
852
Kearny Financial
KRNY
$592M
$150K ﹤0.01%
11,647
– –
NXJ
853
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$149K ﹤0.01%
+11,100
New +$154K
NQP
854
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$145K ﹤0.01%
10,715
– –
MYJ
855
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$141K ﹤0.01%
10,573
– –
CHW
856
Calamos Global Dynamic Income Fund
CHW
$544M
$140K ﹤0.01%
15,713
-7,000
-31% -$63.4K
VTRS icon
857
Viatris
VTRS
$20.1B
$139K ﹤0.01%
12,740
-330
-3% -$4.35K
ORAN
858
DELISTED
Orange
ORAN
$120K ﹤0.01%
10,172
-256
-2% -$2.99K
DSU icon
859
BlackRock Debt Strategies Fund
DSU
$591M
$113K ﹤0.01%
10,840
-2,878
-21% -$31.2K
BRSP
860
BrightSpire Capital
BRSP
$681M
$106K ﹤0.01%
11,430
+842
+8% +$7.79K
TME icon
861
Tencent Music
TME
$14.5B
$94K ﹤0.01%
19,200
-2,900
-13% -$16.3K
IVR icon
862
Invesco Mortgage Capital
IVR
$776M
$76K ﹤0.01%
3,354
+2,223
+197% +$54.7K
SHIP icon
863
Seanergy Maritime Holdings
SHIP
$351M
$64K ﹤0.01%
+5,603
New +$60.7K
DNA icon
864
Ginkgo Bioworks
DNA
$481M
$49K ﹤0.01%
305
– –
UPH
865
DELISTED
UpHealth, Inc.
UPH
$36K ﹤0.01%
+3,045
New +$67.4K
NGD
866
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
10,000
– –
TNXP icon
867
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
UPH.WS
868
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$5K ﹤0.01%
+25,730
New +$7.93K
ACES icon
869
ALPS Clean Energy ETF
ACES
$109M
– –
-6,547
Closed -$420K
ARKQ icon
870
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-2,936
Closed -$226K
AVY icon
871
Avery Dennison
AVY
$12.3B
– –
-1,046
Closed -$227K
BBBY
872
Bed Bath & Beyond
BBBY
$473M
– –
-5,465
Closed -$293K
CHTR icon
873
Charter Communications
CHTR
$14.7B
– –
-329
Closed -$214K
CLOU icon
874
Global X Cloud Computing ETF
CLOU
$224M
– –
-9,018
Closed -$239K
CSL icon
875
Carlisle Companies
CSL
$13.6B
– –
-879
Closed -$218K
33 34
35
36 37

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Equitable Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Equitable Holdings held 927 positions worth $6.11B, down 3.8% from $6.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equitable Holdings's Q1 2022 filing shows 75 new, 457 increased, 278 reduced and 59 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 36,418 shares worth $3.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 36,418 shares worth $3.12M.
  • Equitable Holdings added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $20.6M increase.
  • Equitable Holdings's biggest Q1 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $18.4M.
  • Equitable Holdings fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $12.4M.
  • Equitable Holdings's ten largest holdings make up 32% of its $6.11B portfolio in Q1 2022.
  • Equitable Holdings opened 75 new positions and closed 59 in Q1 2022.
  • Equitable Holdings's portfolio value fell 3.8% quarter-over-quarter to $6.11B.

Based on Equitable Holdings's 13F filing for Q1 2022, filed 13 May 2022.